Company Overview
Flint It Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor Omni House, 252 Belsize Road, London, NW6 4BT
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Companies House Data
Company NameFLINT IT LIMITED
Company Number05395280
Registered Office Address1st Floor Omni House
 252 Belsize Road
 NW6 4BT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/03/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2022
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryDORMANT
Returns Next Due Date13/04/2017
Returns Last Made Up Date16/03/2016
Previous Company NameChanged Date
TREFUSIS SOLUTIONS LTD31 May 2007
Directors & Members
Show Resigned
David Somen - Director
(British, 61 years old, born July 1965)
Appointed 31 January 2017
 Active
Liam Strong - Director
(British, 81 years old, born January 1945)
Appointed 31 January 2017
 Active
Secretaries
Show Resigned
David Somen - Secretary
Appointed 22 August 2019
 Active
Other Company Directorships
David Somen
176 SUTHERLAND AVENUE LIMITED
37 RANDOLPH AVENUE LIMITED
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TRIANGLE AMENITY LIMITED
VANBRUGH DRIVE HOLDINGS LIMITED
VIRTUAL IT LIMITED
YELLOWSPRING LIMITED
Liam Strong
A.G. CLOTHING LIMITED
ASPREY HOLDINGS LIMITED
BUSINESSLDN
CERBERUS EUROPEAN CAPITAL ADVISORS, LLP
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JFLS LTD
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S.H.SERVICES LIMITED
SEARS LIMITED
SEARS NOMINEES LIMITED
SELFRIDGES RETAIL LIMITED
SSL RETAIL LIMITED
SSL SPORTS AND LEISUREWEAR PLC
THE STRONG PARTNERSHIP LIMITED
VANBRUGH DRIVE HOLDINGS LIMITED
VERIZON UK LIMITED
VIRTUAL IT LIMITED
WL REALISATIONS (2009) LIMITED
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YELLOWSPRING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2013
Balance Sheet
Fixed Assets - - 14,356
Current Assets 381 381 59,527
Creditors Due Within One Year - - 37,811
Working Cap - - 21,716
Total Assets Less Current Liabilities 381 381 36,072
Long-term Liabilities - - 24,260
Net Assets 381 381 11,812
Share Capital & Reserves
Share Cap - - 80
Profit & Loss Reserves - - 11,732
Other Reserves - - 0
Shareholders Funds 381 381 11,812
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets - - 19.4%
Stocks Inventory - - 0.3%
Debtors - - 16.5%
Cash Bank In Hand - - 63.8%
Current Assets - - 80.6%
Creditors Due Within One Year - - 51.2%
Net Current Assets Liabilities - - 29.4%
Creditors Due After One Year - - 29.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 16.0%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 15.9%
Shareholder Funds - - 16.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 48.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2013
Liquidity Ratio 381.0 381.0 1.6
Solvency Ratio - - 1.2
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2013
Assets - - 73,883
Debt - - 62,071
Net Assets/Debt 381 381 11,812
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Virtual It Limited as a person with significant control on 11 March 2022
Secretary's details changed for Mr David Somen on 11 March 2022
Registered office address changed from The Lime House, 12-15 Quadrant Business Centre 135 Salusbury Road London NW6 6RJ England to 1st Floor Omni House 252 Belsize Road London NW6 4BT on 11 March 2022
Confirmation statement made on 16 March 2021 with updates
Confirmation statement made on 16 March 2020 with updates
Appointment of Mr David Somen as a secretary on 22 August 2019
Termination of appointment of Jeremy Roy Curtis as a secretary on 22 August 2019
Registration of charge 053952800002, created on 31 August 2019
Termination of appointment of Jeremy Roy Curtis as a director on 22 August 2019
Confirmation statement made on 16 March 2019 with no updates
Confirmation statement made on 16 March 2018 with updates
Current accounting period extended from 31 March 2017 to 30 September 2017
Registered office address changed from 24 Priory Road Dunstable Beds LU5 4HR to The Lime House, 12-15 Quadrant Business Centre 135 Salusbury Road London NW6 6RJ on 20 March 2017
Confirmation statement made on 16 March 2017 with updates
Appointment of Mr Liam Gerald Strong as a director on 31 January 2017
Appointment of Mr David Somen as a director on 31 January 2017
Termination of appointment of Sarah Jane Curtis as a director on 31 January 2017
Satisfaction of charge 1 in full
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